| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 12.332 | 9.303 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 118B | 7% |
| Annual Yield % from dividends | 1.38 | 1.42 | 97% |
| Returns for 1 year | 5.76 | 9.23 | 62% |
| Returns for 3 years | 21.19 | 36.13 | 59% |
| Returns for 5 years | 1.50 | 39.39 | 4% |
| Returns for 10 years | N/A | 99.14 | - |